Allianz Asset Management GmbH Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$86.5M
Holdings
2,371
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,371 positions)
| Stock | Value |
|---|---|
—DANAHER CORPORATION | $249K |
IYWISHARES TR | $248K |
—BLACKROCK MUNIHOLDINGS QUALI | $248K |
BATRAUSDLIBERTY MEDIA CORP DEL | $248K |
ISIIONIS PHARMACEUTICALS INC | $247K |
BMTABRITISH AMERN TOB PLC | $246K |
EQTEQT CORP | $244K |
KIMKIMCO RLTY CORP | $243K |
NNNNATIONAL RETAIL PROPERTIES I | $243K |
ECECOPETROL S A | $243K |
NWNNORTHWEST NAT HLDG CO | $241K |
MTNVAIL RESORTS INC | $239K |
UBAUSDURSTADT BIDDLE PPTYS INC | $239K |
ALKALASKA AIR GROUP INC | $238K |
RRDEURDONNELLEY R R & SONS CO | $238K |
NEUNEWMARKET CORP | $237K |
DLXDELUXE CORP | $236K |
UVVUNIVERSAL CORP VA | $236K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $236K |
PPLPPL CORP | $235K |
9990302DAPACHE CORP | $235K |
WEXWEX INC | $234K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $234K |
ATRAPTARGROUP INC | $231K |
TKCTURKCELL ILETISIM HIZMETLERI | $230K |
SEESEALED AIR CORP NEW | $230K |
TPRTAPESTRY INC | $230K |
—CENTRAL EUROPEAN MEDIA ENTRP | $228K |
JEFJEFFERIES FINL GROUP INC | $228K |
SIRIEURSIRIUS XM HOLDINGS INC | $228K |
SWKSTANLEY BLACK & DECKER INC | $223K |
OLEDUNIVERSAL DISPLAY CORP | $223K |
NTBBANK OF NT BUTTERFIELD&SON L | $223K |
UHALAMERCO | $222K |
AVTRAVANTOR INC | $222K |
HMNHORACE MANN EDUCATORS CORP N | $222K |
PLUNPLUG POWER INC | $221K |
MSGSMADISON SQUARE GRDN SPRT COR | $221K |
NYTNEW YORK TIMES CO | $220K |
—AMPHENOL CORP NEW | $220K |
—TSAKOS ENERGY NAVIGATION LTD | $219K |
—FLY LEASING LTD | $219K |
—CROWN CASTLE INTL CORP NEW | $219K |
MMSMAXIMUS INC | $216K |
LEGLEGGETT & PLATT INC | $214K |
AMRNAMARIN CORP PLC | $213K |
CLDTCHATHAM LODGING TR | $212K |
GRUBGRUBHUB INC | $212K |
CVNACARVANA CO | $210K |
NWSANEWS CORP NEW | $210K |
—DICERNA PHARMACEUTICALS INC | $210K |
NTRANATERA INC | $209K |
ISRGINTUITIVE SURGICAL INC | $209K |
FDPFRESH DEL MONTE PRODUCE INC | $208K |
IWOISHARES TR | $208K |
OUTOUTFRONT MEDIA INC | $207K |
FWONALIBERTY MEDIA CORP DEL | $204K |
CBCVR ENERGY INC | $204K |
SKAASKECHERS U S A INC | $203K |
DVNDEVON ENERGY CORP NEW | $202K |
HCSGHEALTHCARE SVCS GROUP INC | $201K |
MKTXMARKETAXESS HLDGS INC | $200K |
MOSMOSAIC CO NEW | $198K |
IMXIINTERNATIONAL MNY EXPRESS IN | $198K |
FBPFIRST BANCORP P R | $195K |
BAC 7.25 PERP LBK OF AMERICA CORP | $195K |
IVZINVESCO LTD | $188K |
AZOAUTOZONE INC | $185K |
SEISOLARIS OILFIELD INFRSTR INC | $185K |
BKNGBOOKING HOLDINGS INC | $185K |
SAJACOMPANHIA DE SANEAMENTO BASI | $184K |
RMBS*RAMBUS INC DEL | $177K |
CYDCHINA YUCHAI INTL LTD | $175K |
MKTXMARKETAXESS HLDGS INC | $174K |
NGNOVAGOLD RES INC | $173K |
CMGCHIPOTLE MEXICAN GRILL INC | $169K |
PBFPBF ENERGY INC | $169K |
TILEINTERFACE INC | $169K |
GPKGRAPHIC PACKAGING HLDG CO | $168K |
TRYBARINGS BDC INC | $168K |
B7SBROOKDALE SR LIVING INC | $167K |
—VEDANTA LTD | $164K |
LBEURL BRANDS INC | $159K |
VIAVVIAVI SOLUTIONS INC | $159K |
REGNREGENERON PHARMACEUTICALS | $157K |
MTDMETTLER TOLEDO INTERNATIONAL | $157K |
PCGPG&E CORP | $157K |
HAMHARMONY GOLD MINING CO LTD | $157K |
PCSBUSDPCSB FINL CORP | $157K |
LFVNLIFEVANTAGE CORP | $155K |
07WAMR COOPER GROUP INC | $154K |
TWOEURTWO HBRS INVT CORP | $153K |
TBITRUEBLUE INC | $153K |
MGTXMEIRAGTX HLDGS PLC | $151K |
MFICAPOLLO INVT CORP | $147K |
HPOSERVICE PPTYS TR | $145K |
BBDBANCO BRADESCO S A | $142K |
DGICADONEGAL GROUP INC | $142K |
—FITBIT INC | $141K |
BRYBERRY CORP | $130K |